Q4 2014 Holdings
Filed 2015-02-17 | 686 holdings | $866.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $287.9M | 4,398,877 | 33.2% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $203.8M | 600,510 | 23.5% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $165.8M | 2,280,112 | 19.1% |
| Align Technology Inc(ALGN) | Common | 016255101 | $30.6M | 547,144 | 3.5% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $26.3M | 333,620 | 3.0% |
| American Axle & MFG Holdings(DCH) | Common | 024061103 | $23.3M | 1,032,410 | 2.7% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $19.4M | 186,565 | 2.2% |
| Boston Beer Co Inc(SAM) | Common | 100557107 | $16.4M | 56,612 | 1.9% |
| AMC Networks Inc(AMCX) | Common | 00164V103 | $16.2M | 253,626 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $14.3M | 450,045 | 1.6% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $12.7M | 269,063 | 1.5% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $10.7M | 174,830 | 1.2% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $6.8M | 75,660 | 0.8% |
| Criteo SA Sponsored ADR(CRTO) | Common | 226718104 | $5.2M | 127,475 | 0.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.2M | 113,584 | 0.4% |
| Conocophillips(COP) | Common | 20825C104 | $2.8M | 40,082 | 0.3% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.1M | 9,608,260 | 0.1% |
| Cummins Inc(CMI) | Common | 231021106 | $903.0K | 6,265 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $795.5K | 10,195,557 | 0.1% |
| Actavis PLC | Common | G0083B108 | $664.9K | 2,583,048 | 0.1% |
| Google Inc CL C | Common | 38259P706 | $511.8K | 972,319 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $504.0K | 10,490 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $434.2K | 9,348,150 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $402.2K | 4,267,233 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $371.9K | 3,721,591 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $364.3K | 1,389,484 | 0.0% |
| Precision Castparts Corp | Common | 740189105 | $332.3K | 1,379,423 | 0.0% |
| Blackstone Group LP(BXUSD) | Common | 09253U108 | $293.1K | 8,663,629 | 0.0% |
| HD Supply Holdings Inc | Common | 40416M105 | $287.2K | 9,737,200 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $286.9K | 2,978,418 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $284.6K | 2,271,865 | 0.0% |
| Micron Technology Inc.(MU) | Common | 595112103 | $266.5K | 7,613,370 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $265.7K | 14,852,494 | 0.0% |
| Hilton Worldwide Holdings Inc | Common | 43300A104 | $264.2K | 10,126,270 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $259.7K | 4,476,900 | 0.0% |
| Yahoo Inc. | Common | 984332106 | $242.4K | 4,799,892 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $236.8K | 2,255,660 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $236.1K | 3,217,517 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $233.8K | 3,941,215 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common | 018581108 | $213.0K | 744,594 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $199.5K | 2,611,120 | 0.0% |
| Lowes Companies Inc.(LOW) | Common | 548661107 | $187.3K | 2,722,610 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $183.5K | 1,972,587 | 0.0% |
| Avago Technologies LTD | Common | Y0486S104 | $179.0K | 1,779,744 | 0.0% |
| United Continental Holdings(UAL) | Common | 910047109 | $175.6K | 2,625,636 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $175.4K | 2,127,692 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $162.9K | 2,240,467 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $158.4K | 1,329,473 | 0.0% |
| Tyco International PLC | Common | G91442106 | $155.2K | 3,538,219 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $153.7K | 3,961,371 | 0.0% |